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INCOME/(LOSS) -55 -55 -55 HCP REAL ESTATE FUND II - RENTAL INC/ (LOSS) -1080 -1080 -1080 HCP REAL ESTATE FUND II - OTHER INC. 14 14 14 HCP PRIVATE EQUITY FUND IX-A - OTHER INC/(LOSS) -89 -89 -89 LONE CASCADE, L.P. - OTHER INCOME 883 883 883 HCP REAL ESTATE FUND II - 1231 GAIN 35 35 35 HCP REAL ESTATE FUND III-A, L.P. - ORDINARY INCOME/(LOSS) -65 -65 -65 HCP REAL ESTATE FUND III-A, L.P. - RENTAL INCOME/(LOSS) -5804 -5804 -5804 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) - OTHER DEDUCTIONS -6 -6 -6 GOODFINCH FUND III LP - OTHER INCOME 1164 1164 1164 CRA FUND II LLC - OTHER DEDUCTIONS -1025 -1025 -1025 HCP PRIVATE EQUITY FUND IX-A - OTHER DEDUCTIONS -1310 -1310 -1310 HCP PRIVATE EQUITY VIII-A - OTHER DEDUCTIONS -1251 -1251 -1251 HCP REAL ESTATE FUND II - OTHER DEDUCTIONS -248 -248 -248 HCP REAL ESTATE FUND III-A, L.P. - OTHER DEDUCTIONS -537 -537 -537 CLIMATE ADAPTIVE INFRASTRUCTURE FUND-A, L.P. - OTHER DEDUCTIONS -7491 -7491 -7491 HCP GCS I INVESTORS, L.P. - OTHER DEDUCTIONS -252 -252 -252 CRA FUND II LLC - SECTION 1231 GAIN/(LOSS) 1 1 1 GOODFINCH FUND IV - OTHER INCOME/(LOSS) 1806 1806 1806 GOODFINCH FUND IV - OTHER DEDUCTIONS -106 -106 -106 UNREALIZED G/L K-1 SUMMARY 1063234 UNREALIZED G/L INVESTMENTS 273093 UNREALIZED G/L - TDG 1244985 OTHER FEES: HIRSH 60000 30000 0 FOREIGN TAXES 2261 2261 0 FEDERAL ESTIMATE TAX PAYMENTS 54000 0 0